Sea Crest Wealth Management, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	SELL	$68.04 - $78.4 $26,875 - $30,968	-395 Reduced 10.98%	3,202 $228,000
Q1 2023 May 11, 2023	SELL	$69.41 - $82.63 $65,245 - $77,672	-940 Reduced 20.72%	3,597 $279,000
Q4 2022 Feb 14, 2023	SELL	$64.86 - $83.98 $18,485 - $23,934	-285 Reduced 5.91%	4,537 $330,000
Q3 2022 Nov 14, 2022	SELL	$69.71 - $90.13 $473,330 - $611,982	-6,790 Reduced 58.47%	4,822 $355,000
Q2 2022 Aug 09, 2022	SELL	$57.59 - $79.41 $2,533 - $3,494	-44 Reduced 0.38%	11,612 $829,000
Q1 2022 May 16, 2022	BUY	$59.66 - $78.49 $41,404 - $54,472	694 Added 6.33%	11,656 $880,000
Q4 2021 Feb 11, 2022	BUY	$73.76 - $100.53 $2,950 - $4,021	40 Added 0.37%	10,962 $844,000
Q3 2021 Nov 16, 2021	BUY	$78.01 - $89.68 $47,508 - $54,615	609 Added 5.91%	10,922 $873,000
Q2 2021 Aug 12, 2021	BUY	$69.1 - $91.88 $233,488 - $310,462	3,379 Added 48.73%	10,313 $921,000
Q1 2021 May 17, 2021	BUY	$81.15 - $121.94 $121,968 - $183,275	1,503 Added 27.67%	6,934 $636,000
Q4 2020 Feb 09, 2021	BUY	$66.59 - $104.0 $98,886 - $154,440	1,485 Added 37.63%	5,431 $558,000
Q3 2020 Nov 12, 2020	BUY	$36.78 - $64.79 $145,133 - $255,661	3,946 New	3,946 $256,000
Q4 2019 Jan 22, 2020	SELL	$27.33 - $31.12 $248,702 - $283,192	-9,100 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$29.06 - $32.3 $264,446 - $293,930	9,100 New	9,100 $267,000

Others Institutions Holding TAN

# of Institutions

274

Shares Held

10.8M

Call Options Held

4M

Put Options Held

2.43M

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.6M
Shares

$93.7 Million
0.99% of portfolio
Jane Street Group, LLC New York, NY

1.45M
Shares

$52.1 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

822K
Shares

$29.6 Million
0.0% of portfolio
National Bank Of Canada

448K
Shares

$16.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

424K
Shares

$15.3 Million
0.0% of portfolio

About INVESCO ETF TR II SOLAR ETF

Ticker TAN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.